序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.2280 | 3.8060 |
2 | 2023-11-28 00:00:00 | 3.2300 | 3.8080 |
3 | 2023-11-27 00:00:00 | 3.2130 | 3.7910 |
4 | 2023-11-24 00:00:00 | 3.1920 | 3.7700 |
5 | 2023-11-23 00:00:00 | 3.2410 | 3.8190 |
6 | 2023-11-22 00:00:00 | 3.1860 | 3.7640 |
7 | 2023-11-21 00:00:00 | 3.2340 | 3.8120 |
8 | 2023-11-20 00:00:00 | 3.2790 | 3.8570 |
9 | 2023-11-17 00:00:00 | 3.2460 | 3.8240 |
10 | 2023-11-16 00:00:00 | 3.2110 | 3.7890 |
11 | 2023-11-15 00:00:00 | 3.2580 | 3.8360 |
12 | 2023-11-14 00:00:00 | 3.2400 | 3.8180 |
13 | 2023-11-13 00:00:00 | 3.2150 | 3.7930 |
14 | 2023-11-10 00:00:00 | 3.2040 | 3.7820 |
15 | 2023-11-09 00:00:00 | 3.2160 | 3.7940 |
16 | 2023-11-08 00:00:00 | 3.2440 | 3.8220 |
17 | 2023-11-07 00:00:00 | 3.2540 | 3.8320 |
18 | 2023-11-06 00:00:00 | 3.2440 | 3.8220 |
19 | 2023-11-03 00:00:00 | 3.1500 | 3.7280 |
20 | 2023-11-02 00:00:00 | 3.1010 | 3.6790 |
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